PRINCIPAL CLARITAS VALOR
Ações Livre · CNPJ 11.357.735/0001-93 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$51.7M
In stocks
R$600.2M
Stocks
21
YTD
–
12 months
–
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Not enough quota data for a chart.
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 11.5% | R$69.1M | Trimmed−R$4.6M | ▲ 12.2% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 9.1% | R$54.3M | Trimmed−R$10.4M | ▲ 14.4% | Utilities |
 VALE3 | Vale S.A. | 8.9% | R$53.1M | AddedR$12.7M | ▼ 20.7% | Non-Energy Minerals |
 PRIO3 | Prio SA | 7.9% | R$47.2M | New | ▲ 7.6% | Energy Minerals |
 VBBR3 | Vibra Energia SA | 6.8% | R$40.7M | Trimmed−R$3.2M | ▲ 16.0% | Retail Trade |
 PETR4 | Petroleo Brasileiro SA | 6.5% | R$39.0M | New | ▲ 19.6% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 6.5% | R$38.9M | Held | ▲ 12.5% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 6.3% | R$37.8M | AddedR$5.0M | ▲ 13.1% | Health Services |
 BBDC4 | Banco Bradesco SA | 6.2% | R$37.3M | Held | ▲ 7.9% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 5.2% | R$31.4M | Held | ▼ 14.1% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.7% | R$28.2M | AddedR$1.8M | ▲ 33.9% | Consumer Services |
 EQTL3 | Equatorial S.A. | 4.7% | R$28.1M | Held | ▲ 21.6% | Utilities |
 SUZB3 | Suzano S.A. | 3.5% | R$21.2M | Held | ▼ 18.3% | Process Industries |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.7% | R$16.1M | Held | ▲ 63.1% | Transportation |
 VIVA3 | Vivara Participacoes SA | 2.4% | R$14.3M | Trimmed−R$7.7M | ▲ 6.6% | Consumer Durables |
 TFCO4 | Track & Field Co SA | 2.3% | R$14.0M | Held | ▼ 9.9% | Retail Trade |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 2.2% | R$12.9M | AddedR$2.1M | ▲ 11.4% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.0% | R$11.8M | Trimmed−R$10.2M | ▲ 26.0% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.6% | R$3.6M | New | ▲ 29.2% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$1.3M | Held | ▲ 13.4% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.0% | R$26.1K | Trimmed−R$16.5M | ▲ 2.8% | Utilities |
Exited this month
